GS E.M.Debt Blend Pf.R GBP H/ LU0910637510 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.6800GBP | +0.04% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.29 | 3.72 | 1.95 | - |
| 2021 | -1.40 | -2.97 | -2.06 | 1.66 | 0.46 | 1.30 | -0.35 | 0.71 | -0.10 | -1.49 | -0.05 | 0.73 | -3.61% |
| 2022 | -0.84 | -2.20 | -3.31 | -2.00 | 0.51 | -3.17 | 1.24 | 2.52 | -2.93 | -3.64 | 4.49 | 1.93 | -7.50% |
| 2023 | 3.79 | -4.24 | 1.20 | 0.00 | -1.00 | 7.52 | 0.62 | -0.66 | -0.81 | 0.10 | 2.22 | 3.13 | +12.02% |
| 2024 | -0.42 | 0.14 | 0.76 | -1.00 | 0.24 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.27% | 8.02% | 8.10% | -% |
| Sharpe ratio | -0.87 | 0.12 | 0.92 | -0.33 | - |
| Best month | +3.13% | +3.13% | +7.52% | +7.52% | - |
| Worst month | -1.00% | -1.00% | -1.00% | -4.24% | - |
| Maximum loss | -1.88% | -1.88% | -5.19% | -15.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 67.4600 | +13.14% | +0.34% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 116.2800 | +13.11% | +0.30% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 70.6600 | +11.18% | +3.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 119.2300 | +10.90% | +12.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 110.3800 | +11.05% | +2.55% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 66.5200 | +10.24% | +0.28% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.2400 | +12.28% | -1.96% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 106.9100 | +12.30% | -1.96% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 115.5600 | +13.09% | +0.18% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 106.8400 | +10.24% | +0.27% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 101.3200 | +9.68% | -1.23% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 67.4400 | +13.06% | +0.09% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 70.6800 | +11.16% | +3.37% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +11.16% | ||
| 3 Years | +3.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.72% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -7.50% | ||
| 2021 | -3.61% | ||
Dividends
| 2023-12-11 | 4.43 GBP |
| 2022-12-12 | 3.54 GBP |
| 2021-12-13 | 3.46 GBP |
| 2020-12-14 | 3.36 GBP |
